UACC

Umm Al-Qura Cement Company

3005StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	—	35.04M	44.78M	5.89M	36.79M
Cash & Short-Term Investments	1.04M	35.04M	44.78M	5.89M	36.79M
Receivables	—	7.48M	6.43M	6.71M	8.01M
Inventory	—	438.29M	388.39M	335.01M	263.94M
Current Assets	—	488.84M	444.53M	402.92M	370.36M
PP&E	—	694.14M	738.58M	775.82M	824.27M
Intangible Assets	—	1.03M	1.22M	1.41M	0.31M
Total Assets	—	1.18B	1.18B	1.18B	1.19B
Liabilities
Accounts Payable	—	25.24M	30.19M	30.20M	22.73M
Current Liabilities	—	148.02M	121.49M	193.49M	111.04M
Long-Term Debt	—	200.10M	277.04M	206.06M	317.63M
Total Debt	210.50M	278.43M	313.69M	319.12M	368.84M
Total Liabilities	—	370.61M	418.43M	418.08M	442.48M
Equity & Ownership
Retained Earnings	—	263.42M	215.93M	212.09M	202.49M
Total Equity	846.11M	813.59M	766.04M	762.14M	752.50M
Net Debt	209.46M	243.39M	268.90M	313.23M	332.05M
Shares Outstanding	55,602,408	55,000,000	55,000,000	55,000,000	55,000,000
Cash & Assets
Total Assets	—	1.18B	1.18B	1.18B	1.19B
Total Current Assets	—	488.84M	444.53M	402.92M	370.36M
Cash & Equivalents	—	35.04M	44.78M	5.89M	36.79M
Cash & Short-Term Investments	1.04M	35.04M	44.78M	5.89M	36.79M
Net Cash (Debt)	-209.46M	-243.39M	-268.90M	-313.23M	-332.05M
Net Cash Per Share	-3.80	-4.43	-4.89	-5.70	-6.04
Cash Growth	-97.0%	-21.8%	+660.1%	-84.0%	-64.6%
Receivables	—	7.48M	6.43M	6.71M	8.01M
Inventory	—	438.29M	388.39M	335.01M	263.94M
Prepaid Expenses	—	1.99M	2.12M	3.18M	11.55M
Construction In Progress	—	14.25K	—	—	—
Buildings	—	314.89M	314.65M	310.35M	305.52M
Machinery	—	809.52M	803.90M	39.66M	39.03M
Property, Plant & Equipment	—	694.14M	738.58M	775.82M	824.27M
Other Intangible Assets	—	1.03M	1.22M	1.41M	0.31M
Other Current Assets	—	6.04M	2.81M	52.13M	50.07M
Long-Term Leases	—	0.99M	0.28M	0.62M	0.51M
Current Portion of Leases	—	396.94K	409.42K	876.43K	638.70K
Loans & Investments
Long-Term Investments	—	203.51K	130.04K	76.91K	42.50K
Liabilities & Obligations
Total Liabilities	—	370.61M	418.43M	418.08M	442.48M
Total Liabilities & Equity	—	1.18B	1.18B	1.18B	1.19B
Total Current Liabilities	—	148.02M	121.49M	193.49M	111.04M
Accounts Payable	—	25.24M	30.19M	30.20M	22.73M
Accrued Expenses	—	34.84M	39.26M	34.72M	21.08M
Current Income Taxes Payable	—	8.30M	9.46M	8.05M	7.62M
Other Current Liabilities	—	2.30M	6.22M	8.08M	8.91M
Pension & Post-Retirement Benefits	—	4.08M	3.45M	3.08M	3.23M
Other Long-Term Liabilities	—	17.42M	16.17M	14.84M	10.07M
Debt & Funding
Long-Term Debt	—	200.10M	277.04M	206.06M	317.63M
Total Debt	210.50M	278.43M	313.69M	319.12M	368.84M
Current Portion of Long-Term Debt	—	76.94M	35.96M	111.57M	50.06M
Equity & Book Value
Shareholders' Equity	846.11M	813.59M	766.04M	762.14M	752.50M
Common Stock	—	550.00M	550.00M	550.00M	550.00M
Retained Earnings	—	263.42M	215.93M	212.09M	202.49M
Comprehensive Income & Other	—	175.17K	101.71K	48.58K	14.17K
Book Value Per Share	15.38	14.79	13.93	13.86	13.68
Tangible Book Value	845.20M	812.57M	764.81M	760.73M	752.19M
Tangible Book Value Per Share	15.37	14.77	13.91	13.83	13.68
Filing Date Shares Outstanding	55.60M	55.00M	55.00M	55.00M	55.00M
Total Common Shares Outstanding	55.00M	55.00M	55.00M	55.00M	55.00M
Working Capital	—	340.82M	323.04M	209.43M	259.32M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	—	35.04M	44.78M	5.89M	36.79M
Cash & Short-Term Investments	1.04M	35.04M	44.78M	5.89M	36.79M
Receivables	—	7.48M	6.43M	6.71M	8.01M
Inventory	—	438.29M	388.39M	335.01M	263.94M
Current Assets	—	488.84M	444.53M	402.92M	370.36M
PP&E	—	694.14M	738.58M	775.82M	824.27M
Intangible Assets	—	1.03M	1.22M	1.41M	0.31M
Total Assets	—	1.18B	1.18B	1.18B	1.19B
Liabilities
Accounts Payable	—	25.24M	30.19M	30.20M	22.73M
Current Liabilities	—	148.02M	121.49M	193.49M	111.04M
Long-Term Debt	—	200.10M	277.04M	206.06M	317.63M
Total Debt	210.50M	278.43M	313.69M	319.12M	368.84M
Total Liabilities	—	370.61M	418.43M	418.08M	442.48M
Equity & Ownership
Retained Earnings	—	263.42M	215.93M	212.09M	202.49M
Total Equity	846.11M	813.59M	766.04M	762.14M	752.50M
Net Debt	209.46M	243.39M	268.90M	313.23M	332.05M
Shares Outstanding	55,602,408	55,000,000	55,000,000	55,000,000	55,000,000
Cash & Assets
Total Assets	—	1.18B	1.18B	1.18B	1.19B
Total Current Assets	—	488.84M	444.53M	402.92M	370.36M
Cash & Equivalents	—	35.04M	44.78M	5.89M	36.79M
Cash & Short-Term Investments	1.04M	35.04M	44.78M	5.89M	36.79M
Net Cash (Debt)	-209.46M	-243.39M	-268.90M	-313.23M	-332.05M
Net Cash Per Share	-3.80	-4.43	-4.89	-5.70	-6.04
Cash Growth	-97.0%	-21.8%	+660.1%	-84.0%	-64.6%
Receivables	—	7.48M	6.43M	6.71M	8.01M
Inventory	—	438.29M	388.39M	335.01M	263.94M
Prepaid Expenses	—	1.99M	2.12M	3.18M	11.55M
Construction In Progress	—	14.25K	—	—	—
Buildings	—	314.89M	314.65M	310.35M	305.52M
Machinery	—	809.52M	803.90M	39.66M	39.03M
Property, Plant & Equipment	—	694.14M	738.58M	775.82M	824.27M
Other Intangible Assets	—	1.03M	1.22M	1.41M	0.31M
Other Current Assets	—	6.04M	2.81M	52.13M	50.07M
Long-Term Leases	—	0.99M	0.28M	0.62M	0.51M
Current Portion of Leases	—	396.94K	409.42K	876.43K	638.70K
Loans & Investments
Long-Term Investments	—	203.51K	130.04K	76.91K	42.50K
Liabilities & Obligations
Total Liabilities	—	370.61M	418.43M	418.08M	442.48M
Total Liabilities & Equity	—	1.18B	1.18B	1.18B	1.19B
Total Current Liabilities	—	148.02M	121.49M	193.49M	111.04M
Accounts Payable	—	25.24M	30.19M	30.20M	22.73M
Accrued Expenses	—	34.84M	39.26M	34.72M	21.08M
Current Income Taxes Payable	—	8.30M	9.46M	8.05M	7.62M
Other Current Liabilities	—	2.30M	6.22M	8.08M	8.91M
Pension & Post-Retirement Benefits	—	4.08M	3.45M	3.08M	3.23M
Other Long-Term Liabilities	—	17.42M	16.17M	14.84M	10.07M
Debt & Funding
Long-Term Debt	—	200.10M	277.04M	206.06M	317.63M
Total Debt	210.50M	278.43M	313.69M	319.12M	368.84M
Current Portion of Long-Term Debt	—	76.94M	35.96M	111.57M	50.06M
Equity & Book Value
Shareholders' Equity	846.11M	813.59M	766.04M	762.14M	752.50M
Common Stock	—	550.00M	550.00M	550.00M	550.00M
Retained Earnings	—	263.42M	215.93M	212.09M	202.49M
Comprehensive Income & Other	—	175.17K	101.71K	48.58K	14.17K
Book Value Per Share	15.38	14.79	13.93	13.86	13.68
Tangible Book Value	845.20M	812.57M	764.81M	760.73M	752.19M
Tangible Book Value Per Share	15.37	14.77	13.91	13.83	13.68
Filing Date Shares Outstanding	55.60M	55.00M	55.00M	55.00M	55.00M
Total Common Shares Outstanding	55.00M	55.00M	55.00M	55.00M	55.00M
Working Capital	—	340.82M	323.04M	209.43M	259.32M